INTC icon

Intel
INTC

Overview Fund Activity

2,332 hedge funds and large institutions have $149B invested in Intel in 2019 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 932 increasing their positions, 1,030 reducing their positions, and 69 closing their positions.

Holders
2,332
Holders Change
+28
Holders Change %
+1.22%
% of All Funds
51.22%
Holding in Top 10
221
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+18.82%
% of All Funds
4.85%
New
118
Increased
932
Reduced
1,030
Closed
69
Calls
$2.64B
Puts
$3.05B
Net Calls
-$412M
Net Calls Change
-$275M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$7.28B
2
BlackRock
2
BlackRock
New York
$15.4B
3
Man Group
3
Man Group
United Kingdom
$273M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$215M
5
AL
5
AJO LP
Pennsylvania
$237M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.66B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.16B
3
Franklin Resources
3
Franklin Resources
California
$638M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.54B
5
Swedbank
5
Swedbank
Sweden
$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$1.03B -$34.3M -666,436 -3%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$963M +$7.59M +147,387 +0.8%
Ameriprise
28
Ameriprise
Minnesota
$935M -$32.8M -636,543 -3%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$917M -$28.5M -554,001 -3%
PPA
30
Parametric Portfolio Associates
Washington
$830M +$14.9M +288,623 +2%
Macquarie Group
31
Macquarie Group
Australia
$810M +$528K +10,246 +0.1%
Deutsche Bank
32
Deutsche Bank
Germany
$776M +$3.7M +71,866 +0.5%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$770M +$81.2M +1,574,896 +12%
AQR Capital Management
34
AQR Capital Management
Connecticut
$767M +$174M +3,421,946 +29%
Swiss National Bank
35
Swiss National Bank
Switzerland
$762M +$6.43M +124,702 +0.9%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$715M +$152M +2,950,965 +27%
AllianceBernstein
37
AllianceBernstein
Tennessee
$668M +$66.2M +1,283,978 +11%
Franklin Resources
38
Franklin Resources
California
$638M -$303M -5,899,049 -32%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$635M -$7.3M -143,690 -1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$629M +$106M +2,055,130 +20%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$610M -$110M -2,131,728 -15%
Prudential Financial
42
Prudential Financial
New Jersey
$581M +$38.8M +752,350 +7%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$577M -$78.3M -1,519,802 -12%
Allianz Asset Management
44
Allianz Asset Management
Germany
$567M -$41.8M -810,650 -7%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$563M +$89.4M +1,735,487 +19%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$557M -$7.39M -143,357 -1%
EVM
47
Eaton Vance Management
Massachusetts
$521M +$1.97M +38,246 +0.4%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$485M -$59.4M -1,153,660 -11%
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$478M -$17.5M -340,465 -4%
CS
50
Credit Suisse
Switzerland
$471M -$28.2M -546,293 -6%
1
2
3 4 5